Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,726 | $582 | — | — |
| Q3 2025 | 21,732 | $1,413 | — | — |
| Q2 2025 | 25,750 | $1,576 | — | — |
| Q1 2025 | 11,268 | $527 | — | — |
| Q4 2024 | 4,000 | $215 | — | — |